UOC
NRF

UBS O'Connor’s NorthStar Realty Finance Corp. NRF Stock Holding History

UBS O'Connor’s Portfolio NRF Stock Details NRF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-323,874
Closed -$11.4M – 729
2014
Q3 		$11.4M Buy
+323,874
New +$11.4M 0.2% 148
2013
Q4 		– Sell
-166,921
Closed -$3.04M – 486
2013
Q3 		$3.04M Sell
166,921
-311,302
-65% -$5.67M 0.06% 247
2013
Q2 		$8.55M Buy
+478,223
New +$8.55M 0.16% 183